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BBBY Bed, Bath & Beyond

Bed Bath & Beyond Inc. and subsidiaries (the 'Company') is an omnichannel retailer that makes it easy for its customers to feel at home. The Company sells a wide assortment of merchandise in the Home, Baby, Beauty and Wellness markets. Additionally, the Company is a partner in a joint venture which operates retail stores in Mexico under the name Bed Bath & Beyond.

Company profile

BBBY stock data

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Calendar

30 Jun 21
4 Aug 21
28 Feb 22
Quarter (USD)
May 21 Feb 21 Nov 20 Aug 20
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Feb 21 Feb 20 Mar 19 Mar 18
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Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 1.13B 1.13B 1.13B 1.13B 1.13B 1.13B
Cash burn (monthly) 91.19M 1.79M 23.96M (positive/no burn) 9.58M (positive/no burn)
Cash used (since last report) 200.67M 3.94M 52.72M n/a 21.08M n/a
Cash remaining 932.99M 1.13B 1.08B n/a 1.11B n/a
Runway (months of cash) 10.2 630.5 45.1 n/a 116.1 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
15 Jul 21 Edelman Harriet Common Stock, $.01 par value per share Buy Aquire P No No 27.5531 9,400 259K 47,869
15 Jul 21 Edelman Harriet Common Stock, $.01 par value per share Buy Aquire P No No 26.9713 1,600 43.15K 38,469
2 Jul 21 Joseph G. Hartsig Common Stock, $.01 par value per share Sell Dispose S No No 31.654 9,834 311.29K 216,528
2 Jul 21 Hartmann John R. Common Stock, $.01 par value per share Sell Dispose S No No 31.9372 45,000 1.44M 693,499
17 Jun 21 Andrea Weiss Common Stock, $.01 par value per share Grant Aquire A No No 0 5,071 0 25,096
17 Jun 21 Ann Yerger Common Stock, $.01 par value per share Grant Aquire A No No 0 5,071 0 33,529

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 0 0
Opened positions 0 0
Closed positions 0 0
Increased positions 0 0
Reduced positions 0 0
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Total shares 0 0
Total puts 0 0
Total calls 0 0
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Financial report summary

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Risks
  • MACROECONOMIC AND INDUSTRY RISKS
  • General economic factors beyond our control, including the impact of COVID-19, and changes in the economic climate could adversely affect, and have materially adversely affected, our performance.
  • We operate in the highly competitive retail business where the use of emerging technologies as well as unanticipated changes in the pricing and other practices of competitors may adversely affect our performance.
  • Our failure to anticipate and respond in a timely fashion to changes in consumer preferences and demographic factors may adversely affect our business, results of operations and financial condition.
  • Our business is seasonal in nature, which could negatively affect our results of operations and financial performance.
  • We may face challenges in executing our omnichannel strategy and expanding our operations to ecommerce.
  • Successful execution of our omnichannel strategy is dependent, in part, on our ability to establish and profitably maintain the appropriate mix of digital and physical presence in the markets we serve.
  • There are risks associated with our store network optimization strategies, pursuant to which we plan to close approximately 200 mostly BBB stores by the end of fiscal 2021.
  • Divestitures or other dispositions could negatively impact our business, and contingent liabilities from businesses that we have sold could adversely affect our financial statements.
Management Discussion
  • Net sales for the three months ended May 29, 2021 were $1.954 billion, an increase of $646.4 million, or approximately 49.4%, compared to net sales of $1.307 billion for the corresponding three months last year. Excluding the business divestitures described above, which represented $179.1 million in net sales in the three months ended May 30, 2020, net sales for our four core banners increased by 73%. The growth in net sales also includes an offsetting negative effect of the plan closure of certain stores in connection with our store network optimization project. In addition, beginning March 23, 2020, of the majority of the Company’s stores due to the COVID-19 pandemic, except for most stand-alone BABY and Harmon stores, which remained open during such period, subject to state and local regulations. Nearly all of the Company's stores reopened as of July 2020 and remained opened through the first quarter of fiscal 2021; however, a limited number of stores either closed temporarily or continued to operate under restrictions based on local governmental orders.
Content analysis
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